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Eos Energy Enterprises
EOSE

77 hedge funds and large institutions have $395M invested in Eos Energy Enterprises in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $42M | Put options by funds: $9.25M

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

18% more capital invested

Capital invested by funds: $335M → $395M (+$59.7M)

15% more funds holding

Funds holding: 67 → 77 (+10)

6.37% more ownership

Funds ownership: 32.3% → 38.67% (+6.4%)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
35
Increased
16
Reduced
15
Closed
25
Calls
$42M
Puts
$9.25M
Net Calls
+$32.7M
Net Calls Change
+$27.1M

Top Buyers

Rank Fund Capital Flow
1
SCC
Spring Creek Capital
Kansas
+$47.1M
2
BlackRock
BlackRock
New York
+$15.5M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$13.9M
4
AA
ALPS Advisors
Colorado
+$7.49M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.2M

Top Sellers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
-$5.44M
2
EGI
EAM Global Investors
California
-$5.24M
3
EGA
Evermore Global Advisors
New Jersey
-$4.16M
4
EI
EAM Investors
California
-$3.72M
5
CC
Cannell Capital
Wyoming
-$3.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$964K +$1.1M +48,906 New
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$903K +$410K +18,296 +67%
Jane Street
28
Jane Street
New York
$846K +$961K +42,913 New
E
29
Ergoteles
New York
$805K +$914K +40,806 New
RJA
30
Raymond James & Associates
Florida
$764K -$174K -7,752 -17%
OMC
31
Old Mission Capital
Illinois
$755K +$858K +38,308 New
CSS
32
Cubist Systematic Strategies
Connecticut
$747K +$344K +15,350 +68%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$708K – – –
FANJ
34
Financial Architects (New Jersey)
New Jersey
$675K +$231K +10,330 +43%
FIA
35
FNY Investment Advisers
New York
$659K +$749K +33,443 New
CF
36
Centaurus Financial
California
$601K -$1.93K -86 -0.3%
EAM
37
Exos Asset Management
New York
$598K +$679K +30,314 New
TI
38
Tidal Investments
Wisconsin
$592K +$672K +30,003 New
State Street
39
State Street
Massachusetts
$459K +$522K +23,300 New
LP
40
LMR Partners
United Kingdom
$433K +$492K +21,939 New
Squarepoint
41
Squarepoint
New York
$387K +$440K +19,621 New
Osaic Holdings
42
Osaic Holdings
Arizona
$334K +$75.1K +3,351 +25%
PCM
43
Penserra Capital Management
California
$296K +$70.4K +3,142 +26%
IWC
44
Integrated Wealth Concepts
Massachusetts
$249K +$283K +12,617 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$237K +$269K +12,025 New
LPL Financial
46
LPL Financial
California
$231K -$760K -33,912 -74%
Vontobel Holding
47
Vontobel Holding
Switzerland
$211K +$240K +10,700 New
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$203K – – –
KC
49
Kepos Capital
New York
$182K -$196K -8,760 -49%
Wells Fargo
50
Wells Fargo
California
$181K +$172K +7,682 +516%
1
2
3 4 5

EOSE Hedge Fund Activity: Q1 2021 in Review

77 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises (EOSE) for Q1 2021, worth a combined $395M — up 18% from $335M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EOSE positions and 25 closed out — a net gain of 10 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Spring Creek Capital, opening a new position worth an estimated $47.1M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $5.44M sold.

  • 77 institutional investors held Eos Energy Enterprises (EOSE) as of Q1 2021, up from 67 in Q4 2020.
  • Funds reported $395M of Eos Energy Enterprises stock for Q1 2021, up 18% quarter-over-quarter.
  • 35 funds opened new Eos Energy Enterprises positions in Q1 2021 and 25 closed out, a net change of +10 holders.
  • The largest Eos Energy Enterprises buyer in Q1 2021 was Spring Creek Capital, an estimated $47.1M added.
  • The largest Eos Energy Enterprises seller in Q1 2021 was Granahan Investment Management, an estimated $5.44M sold.

Based on aggregated 13F filings for Q1 2021.